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| 工银领航三年持有(018446)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-23 | 1.3482 | 1.3482 | -0.92% | -- | -- | -- | 29.53% | 37.47% | -- | 开放申购 | 暂停赎回 | | 2025-10-22 | 1.3607 | 1.3607 | -1.10% | -2.04% | -- | -- | 31.32% | 38.75% | -- | 开放申购 | 暂停赎回 | | 2025-10-21 | 1.3758 | 1.3758 | 0.87% | 1.27% | -- | 17.48% | 33.16% | 40.29% | -- | 开放申购 | 暂停赎回 | | 2025-10-20 | 1.3640 | 1.3640 | 0.00% | -2.31% | -- | 17.01% | 32.43% | 39.08% | -- | 开放申购 | 暂停赎回 | | 2025-10-15 | 1.3891 | 1.3891 | 2.25% | -- | 2.40% | 21.10% | 37.06% | 41.64% | -- | 开放申购 | 暂停赎回 | | 2025-10-14 | 1.3585 | 1.3585 | -2.71% | -- | -- | -- | 31.47% | 38.52% | -- | -- | -- | | 2025-10-13 | 1.3963 | 1.3963 | -0.09% | -- | -- | 23.93% | 37.13% | 42.38% | -- | 开放申购 | 暂停赎回 | | 2025-10-10 | 1.3975 | 1.3975 | -3.37% | -- | 4.78% | 24.79% | 35.92% | 42.50% | -- | 开放申购 | 暂停赎回 | | 2025-10-09 | 1.4463 | 1.4463 | 0.00% | -- | -- | -- | 42.48% | 47.48% | -- | 开放申购 | 暂停赎回 | | 2025-09-29 | 1.4011 | 1.4011 | 0.00% | -- | -- | 26.00% | 40.74% | 42.87% | -- | 开放申购 | 暂停赎回 | | 2025-09-15 | 1.3565 | 1.3565 | 0.00% | -- | -- | 20.30% | 51.24% | 38.32% | -- | -- | -- | | 2025-09-11 | 1.3374 | 1.3374 | 0.27% | -- | 12.63% | -- | -- | 36.37% | -- | 开放申购 | 暂停赎回 | | 2025-09-10 | 1.3338 | 1.3338 | 0.00% | -- | -- | -- | 48.50% | 36.00% | -- | 开放申购 | 暂停赎回 | | 2025-08-25 | 1.2617 | 1.2617 | 1.96% | -- | -- | 16.05% | -- | 28.65% | -- | -- | -- | | 2025-08-22 | 1.2374 | 1.2374 | 0.00% | -- | -- | -- | -- | 26.18% | -- | -- | -- | | 2025-08-14 | 1.2147 | 1.2147 | 0.00% | 2.03% | -- | 15.07% | -- | 23.86% | -- | -- | -- | | 2025-08-12 | 1.1881 | 1.1881 | 0.06% | -0.39% | 5.45% | -- | 25.94% | 21.15% | -- | 开放申购 | 暂停赎回 | | 2025-08-11 | 1.1874 | 1.1874 | 0.00% | 0.76% | 5.39% | 12.39% | -- | 21.08% | -- | 开放申购 | 暂停赎回 | | 2025-08-07 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 26.14% | 21.39% | -- | 开放申购 | 暂停赎回 | | 2025-08-05 | 1.1928 | 1.1928 | 1.22% | -- | -- | -- | -- | 21.63% | -- | 开放申购 | 暂停赎回 | | 2025-08-04 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | 23.24% | 20.16% | -- | 开放申购 | 暂停赎回 | | 2025-07-30 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | 26.47% | 21.51% | -- | 开放申购 | 暂停赎回 | | 2025-07-21 | 1.1711 | 1.1711 | 0.46% | -- | -- | 11.40% | 18.38% | 19.41% | -- | 开放申购 | 暂停赎回 | | 2025-07-18 | 1.1657 | 1.1657 | 0.67% | 3.46% | 4.82% | 12.14% | -- | 18.86% | -- | 开放申购 | 暂停赎回 | | 2025-07-17 | 1.1579 | 1.1579 | 1.13% | 3.39% | 4.51% | -- | 16.71% | 18.07% | -- | 开放申购 | 暂停赎回 | | 2025-07-16 | 1.1450 | 1.1450 | -0.18% | -- | 2.06% | -- | -- | 16.75% | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 1.1471 | 1.1471 | 0.00% | 2.14% | 1.73% | -- | -- | 16.97% | -- | 开放申购 | 暂停赎回 | | 2025-07-11 | 1.1267 | 1.1267 | 0.61% | -- | -- | 10.43% | -- | 14.89% | -- | 开放申购 | 暂停赎回 | | 2025-07-10 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 14.93% | 14.19% | -- | 开放申购 | 暂停赎回 | | 2025-07-08 | 1.1231 | 1.1231 | 0.00% | -- | 1.54% | 16.35% | 14.03% | 14.52% | -- | 开放申购 | 暂停赎回 | | 2025-06-27 | 1.1120 | 1.1120 | -0.55% | -- | 2.73% | -- | -- | 13.39% | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 1.1182 | 1.1182 | 0.00% | -- | 3.12% | 7.81% | 14.13% | 14.02% | -- | 开放申购 | 暂停赎回 | | 2025-06-24 | 1.1098 | 1.1098 | 0.00% | 0.17% | 2.08% | 6.75% | 13.30% | 13.16% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 1.1121 | 1.1121 | 0.38% | -- | 5.56% | -- | 12.75% | 13.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-17 | 1.1079 | 1.1079 | -1.25% | -- | 5.16% | -- | 12.24% | 12.97% | -- | 开放申购 | 暂停赎回 | | 2025-06-16 | 1.1219 | 1.1219 | -0.51% | 1.01% | 6.49% | 7.33% | 12.82% | 14.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-13 | 1.1276 | 1.1276 | 0.00% | 1.94% | 7.08% | 10.55% | -- | 14.98% | -- | 开放申购 | 暂停赎回 | | 2025-06-09 | 1.1107 | 1.1107 | 0.42% | 2.14% | 5.13% | -- | 9.43% | 13.26% | -- | 开放申购 | 暂停赎回 | | 2025-06-06 | 1.1061 | 1.1061 | 0.34% | 1.72% | 3.74% | -- | 9.34% | 12.79% | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | -- | 12.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 1.0977 | 1.0977 | 0.95% | 1.41% | -- | 8.45% | 9.67% | 11.93% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 1.0874 | 1.0874 | 0.00% | 0.02% | -- | -- | 8.99% | 10.88% | -- | 开放申购 | 暂停赎回 | | 2025-05-27 | 1.0824 | 1.0824 | -0.18% | 0.88% | 3.59% | 5.31% | 7.00% | 10.37% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 1.0844 | 1.0844 | -0.26% | -- | 3.78% | -- | 8.71% | 10.57% | -- | 开放申购 | 暂停赎回 | | 2025-05-23 | 1.0872 | 1.0872 | 0.00% | 3.20% | 3.49% | -- | -- | 10.86% | -- | 开放申购 | 暂停赎回 | | 2025-05-21 | 1.0950 | 1.0950 | 2.05% | 3.73% | 4.16% | -- | 8.02% | 11.65% | -- | 开放申购 | 暂停赎回 | | 2025-05-20 | 1.0730 | 1.0730 | 0.00% | 1.90% | 3.22% | -- | 5.01% | 9.41% | -- | 开放申购 | 暂停赎回 | | 2025-05-16 | 1.0535 | 1.0535 | 0.00% | -0.28% | -- | -- | 4.66% | 7.42% | -- | 开放申购 | 暂停赎回 | | 2025-05-14 | 1.0556 | 1.0556 | 0.25% | -- | 1.36% | -- | -- | 7.64% | -- | 开放申购 | 暂停赎回 | | 2025-05-13 | 1.0530 | 1.0530 | 0.00% | -1.24% | 3.20% | -- | 4.59% | 7.37% | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 1.0565 | 1.0565 | -0.25% | -- | 7.77% | 4.92% | -- | 7.73% | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 1.0592 | 1.0592 | 0.00% | -- | 9.73% | 5.18% | -- | 8.00% | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | -- | 8.72% | -- | 开放申购 | 暂停赎回 | | 2025-04-25 | 1.0449 | 1.0449 | 0.00% | 0.52% | 0.81% | 5.74% | -- | 6.55% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 1.0505 | 1.0505 | 0.00% | -- | 1.34% | -- | 10.27% | 7.12% | -- | 开放申购 | 暂停赎回 | | 2025-04-21 | 1.0513 | 1.0513 | 1.14% | 0.95% | 1.42% | 6.63% | 8.43% | 7.20% | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 1.0395 | 1.0395 | 0.00% | 1.88% | -- | -- | 7.52% | 6.00% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0414 | 1.0414 | 2.07% | -- | -0.37% | -- | -- | 6.19% | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 1.0203 | 1.0203 | 0.00% | -- | -- | 5.85% | -- | 4.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.9803 | 0.9803 | 1.55% | -6.49% | -- | -- | -- | -0.04% | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.9653 | 0.9653 | 0.00% | -- | -- | -0.66% | -0.19% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 1.0483 | 1.0483 | 0.00% | 1.07% | -- | 6.89% | 9.27% | 6.89% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 1.0372 | 1.0372 | 0.07% | -2.97% | -- | -- | 10.60% | 5.76% | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 1.0365 | 1.0365 | -0.30% | -- | -- | -- | 10.68% | 5.69% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 1.0396 | 1.0396 | 0.29% | -- | 1.23% | -- | -- | 6.01% | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 1.0366 | 1.0366 | 0.00% | -0.83% | -- | 4.95% | 10.02% | 5.70% | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | 14.17% | 8.99% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 1.0453 | 1.0453 | 2.48% | -- | -- | -- | 10.99% | 6.59% | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | 8.35% | 4.01% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.0122 | 1.0122 | 0.00% | -1.44% | 2.43% | 0.45% | 9.70% | 3.21% | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 1.0278 | 1.0278 | 0.00% | -- | 4.01% | 3.16% | 10.85% | 4.80% | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 1.0270 | 1.0270 | 0.00% | -- | 3.93% | 4.75% | -- | 4.72% | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 1.0131 | 1.0131 | 0.00% | -- | -- | 2.78% | -- | 3.30% | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 1.0095 | 1.0095 | 0.00% | -- | 4.73% | -0.28% | -- | 2.94% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 1.0070 | 1.0070 | 0.00% | 1.90% | 3.31% | -2.95% | 12.79% | 2.68% | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.9882 | 0.9882 | 0.00% | -- | -0.43% | -3.88% | 9.78% | 0.76% | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 0.9882 | 0.9882 | 0.00% | -- | -- | -3.84% | -- | 0.76% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.9820 | 0.9820 | -0.40% | -- | -0.58% | -5.23% | 13.59% | 0.13% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.9859 | 0.9859 | 0.00% | -- | -0.18% | -4.58% | 11.09% | 0.53% | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.9639 | 0.9639 | 0.00% | -- | -- | -6.25% | 7.77% | -1.71% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.9717 | 0.9717 | -0.31% | -1.66% | -3.60% | -8.97% | 8.33% | -0.92% | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.9747 | 0.9747 | 0.00% | -1.36% | -3.30% | -7.22% | 7.51% | -0.61% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.9807 | 0.9807 | -0.75% | -- | -2.48% | -6.64% | 6.99% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 0.9881 | 0.9881 | 0.00% | -- | -1.14% | -5.94% | 7.29% | 7.80% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.9925 | 0.9925 | 0.00% | 0.49% | -0.38% | -0.30% | 9.31% | 8.28% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.9890 | 0.9890 | 0.13% | -- | 0.88% | 7.65% | 9.62% | 7.90% | -- | 开放申购 | 暂停赎回 | | 2024-12-20 | 0.9877 | 0.9877 | 0.00% | -- | -1.44% | -- | 9.63% | 7.76% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.9947 | 0.9947 | 0.00% | -- | 0.23% | 10.90% | 9.39% | 8.52% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 1.0290 | 1.0290 | 0.70% | 3.15% | 1.65% | -- | 11.67% | 12.26% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 1.0218 | 1.0218 | 0.00% | 1.95% | 0.18% | -- | 11.48% | 11.48% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 1.0179 | 1.0179 | 0.98% | 1.22% | -0.67% | -- | 11.51% | 11.05% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 1.0080 | 1.0080 | 1.04% | 0.85% | -1.50% | 10.53% | 9.60% | 9.97% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.9976 | 0.9976 | -0.47% | 0.85% | -3.11% | 8.74% | 8.77% | 8.84% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 1.0023 | 1.0023 | -0.54% | 0.60% | -1.65% | 9.64% | 7.84% | 9.35% | -- | -- | -- | | 2024-12-03 | 1.0077 | 1.0077 | 0.21% | 2.89% | -0.42% | 9.24% | 7.27% | 9.94% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 1.0056 | 1.0056 | 0.61% | 2.73% | -0.62% | 8.93% | 7.05% | 9.71% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.9995 | 0.9995 | 1.04% | 1.95% | -2.28% | 7.13% | 6.77% | 9.04% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.9892 | 0.9892 | -0.71% | -1.37% | -3.92% | -- | 5.00% | 7.92% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.9963 | 0.9963 | 1.73% | -0.58% | -3.09% | 5.93% | 5.75% | 8.70% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.9794 | 0.9794 | 0.05% | -1.39% | -4.74% | 3.55% | 3.44% | 6.85% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.9789 | 0.9789 | -0.15% | -0.69% | -4.79% | -- | 3.39% | 6.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.9804 | 0.9804 | -2.24% | -1.21% | -5.39% | -- | 3.91% | 6.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 1.0029 | 1.0029 | 0.08% | 0.47% | -2.93% | 5.84% | 5.85% | 9.42% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 1.0021 | 1.0021 | 0.90% | -1.18% | -2.71% | -- | 6.00% | 9.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.9932 | 0.9932 | 0.76% | -1.89% | -3.57% | -- | 5.49% | 8.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.9857 | 0.9857 | -0.68% | -3.36% | -4.30% | 4.40% | 4.69% | 7.54% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.9924 | 0.9924 | -0.58% | -3.16% | -2.08% | -- | 4.64% | 8.27% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9982 | 0.9982 | -1.57% | -3.80% | -3.40% | -- | 5.78% | 8.90% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 1.0141 | 1.0141 | 0.18% | -0.90% | -0.40% | -- | 7.46% | 10.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 1.0123 | 1.0123 | -0.75% | -1.68% | -0.58% | 7.30% | 7.34% | 10.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 1.0200 | 1.0200 | -0.47% | 0.09% | 0.18% | -- | 8.15% | 11.28% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 1.0248 | 1.0248 | -1.23% | 1.27% | -4.00% | -- | 7.74% | 11.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 1.0376 | 1.0376 | 1.40% | 3.01% | -1.23% | 9.94% | 9.09% | 13.20% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 1.0233 | 1.0233 | -0.61% | 0.62% | -2.59% | 8.84% | 6.97% | 11.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 1.0296 | 1.0296 | 1.03% | 0.66% | -1.99% | -- | 8.25% | 12.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 1.0191 | 1.0191 | 0.71% | -1.02% | -2.99% | 6.58% | 7.15% | 11.18% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 1.0119 | 1.0119 | 0.46% | -1.58% | -3.67% | 5.37% | 6.31% | 10.40% | -- | 开放申购 | 暂停赎回 |
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